HSBC Short Duration Fund · Regular · Growth
NAV
₹28.0841
as of 31 Jul 2026
Expense Ratio
0.69%
AUM
₹3,951 Cr
Lumpsum returns (CAGR)
- 1Y
- +5.17%
- 3Y
- +6.99%
- 5Y
- +5.77%
- Since Inception
- +4.47%
SIP returns (XIRR)
- 1Y
- +5.74%
- 3Y
- +6.79%
- 5Y
- +6.53%
- Since Inception
- +5.14%
Returns calculated from 06 December 2011 onwards due to a structural change in the scheme on that date. Earlier NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.
What history actually did — last 10 years (Aug 2016 – Jul 2026)
A ₹5,000 monthly SIP for the last 10 years (Aug 2016 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹8,20,667 today — ₹5,95,000 invested, 6.3% XIRR.
₹5,95,000
Invested
₹8,20,667
Value today
6.3%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Aug 2016 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹1,88,171 today (6.5% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Aug 2016 would still hold ₹10,61,040.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Aug 2016 – Jul 2026) (22 Mar 2020) would be ₹1,48,134 today (1.48×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised0.48
Sharpe Ratio
—
Alpha
—
Beta
0.52
Sortino
1.16%
Std Dev
-0.60%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
- 16.94% Goi 11-May-20362.68%
- 26.68% Goi 07jul20402.58%
- 3Nabard**2.52%
- 4Power Finance Corporation Limited^2.45%
- 5Shivshakti Securitisation Trust**2.45%
- 6Embassy Office Parks Reit**2.37%
- 76.36% Goi 16-Feb-20312.18%
- 8Ntpc Limited**1.90%
- 9Sidbi**1.89%
- 10Hindustan Zinc Limited**1.83%
Investment Objective
HSBC Short Duration Fund · Regular · Growth by HSBC Mutual Fund is a Short Duration fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Short Duration category.
About This Fund
HSBC Short Duration Fund · Regular · Growth is a Short Duration mutual fund offered by HSBC Mutual Fund. The fund has been operational for over 23 years. It manages assets worth ₹3,951 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY Short Duration Debt Index. The current expense ratio is 0.69%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations